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Debt
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Debt
Debt:
The following table presents short-term and long-term debt by issuance as of June 30, 2018 and December 31, 2017: 
 
Issuance
Date
 
Maturity
Date
 
2018
 
2017
Short-term debt and current portion of long-term debt:
 
 
 
 
 
 
 
 
 
Syndicated revolving credit facility
Various
 
Various
 
$
480.0

 
$
715.0

Capital lease obligations
Various
 
Various
 
 
7.2

 
 
9.4

4.875% senior notes, less unamortized discount
and debt issuance costs of $0.3 in 2018
12/8/2011
 
1/15/2019
 
 
249.7

 
 

Short-term debt and current portion of long-term
debt
 
 
 
 
 
736.9

 
 
724.4

Long-term debt:
 
 
 
 
 
 
 
 
 
Senior notes:
 
 
 
 
 
 
 
 
 
4.000% senior notes, less unamortized discount
and debt issuance costs of $8.5 and $9.1,
respectively
5/15/2015

6/15/2025
 
 
891.5

 
 
890.9

5.500% senior notes, less unamortized discount
and debt issuance costs of $4.8 and $4.9,
respectively
5/15/2015

6/15/2045
 
 
345.2

 
 
345.1

4.125% senior notes, less unamortized discount
and debt issuance costs of $2.6 and $2.9,
respectively
9/12/2012
 
9/12/2022
 
 
347.4

 
 
347.1

4.875% senior notes, less unamortized discount
and debt issuance costs of $0.7 in 2017
12/8/2011
 
1/15/2019
 
 

 
 
249.3

5.800% senior notes, less unamortized discount
and debt issuance costs of $1.5 and $1.8,
respectively
4/6/2011

5/1/2021
 
 
448.5

 
 
448.2

Capital lease obligations
Various
 
Various
 
 
15.0

 
 
7.6

Syndicated revolving credit facility debt issuance
costs
Various

Various
 
 
(3.4
)
 
 
(3.8
)
Long-term debt
 
 
 
 
 
2,044.2

 
 
2,284.4

Total debt
 
 
 
 
$
2,781.1

 
$
3,008.8


As of June 30, 2018 and December 31, 2017, the Company had senior notes with an aggregate principal amount of $2,300.0 million outstanding and was in compliance with their financial debt covenants.
As of June 30, 2018, the Company had a borrowing capacity of $1,500.0 million under the committed senior unsecured Syndicated Revolving Credit Facility (the "Credit Facility") with Bank of America N.A., JP Morgan Chase, N.A., and a syndicate of banks. The Credit Facility may be used for general corporate purposes, including working capital needs and capital expenditures, acquisitions and the share repurchase program (the "Repurchase Program"). The Company was in compliance with all financial debt covenants under the Credit Facility as of June 30, 2018. As of June 30, 2018 and December 31, 2017, the Company had outstanding borrowings under the Credit Facility of $480.0 million and $715.0 million, respectively. Subsequent to June 30, 2018, the Company had borrowings of $50.0 million and repayments of $95.0 million under the Credit Facility.